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Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 25.1621 0.92%
    (as on 15th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Very High Risk

The fund has 100.14% investment in domestic equities of which 17.02% is in Large Cap stocks, 37.76% is in Mid Cap stocks, 16.84% in Small Cap stocks.

This Scheme
VS
  • Nifty Midcap 150 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Oct-25 10147.00 1.47% - 1.00% 64/353
1 Month 15-Sep-25 10057.80 0.58% - 0.86% 236/349
3 Month 15-Jul-25 9927.00 -0.73% - 0.60% 265/333
6 Month 15-Apr-25 11376.50 13.76% - 9.01% 38/313
YTD 01-Jan-25 10275.40 2.75% - 5.50% 203/284
1 Year 15-Oct-24 9862.30 -1.38% -1.38% 1.39% 171/246
2 Year 13-Oct-23 14429.20 44.29% 20.03% 13.83% 31/185
3 Year 14-Oct-22 18889.00 88.89% 23.57% 15.95% 11/114
Since Inception 17-Feb-21 25162.10 151.62% 21.90% 9.74% 26/342

SIP Returns (NAV as on 15th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-24 12000 12778.86 6.49 % 12.26 %
2 Year 13-Oct-23 24000 27074.39 12.81 % 12.05 %
3 Year 14-Oct-22 36000 48162.55 33.78 % 19.83 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 28.00%  |   Category average turnover ratio is 21.26%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 100.14% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.14%
No of Stocks : 149 (Category Avg - 54.03) | Large Cap Investments : 17.02%| Mid Cap Investments : 37.76% | Small Cap Investments : 16.84% | Other : 28.52%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
BSE Ltd. Exchange and data platform 451.3 2.33% -0.15% 3.13% (May 2025) 1.82% (Oct 2024) 2.21 L 1.23 k
# Hero Motocorp Ltd. 2/3 wheelers 384.8 1.98% 1.98% 1.98% (Sep 2025) 0% (Oct 2024) 70.31 k 70.31 k
Dixon Technologies (India) Ltd. Consumer electronics 362.4 1.87% -0.02% 2.01% (Dec 2024) 1.6% (Oct 2024) 22.21 k 1.17 k
Suzlon Energy Ltd. Heavy electrical equipment 361.7 1.86% -0.10% 2.44% (May 2025) 1.86% (Sep 2025) 65.70 L 1.36 L
PB Fintech Ltd. Financial technology (fintech) 310.9 1.60% -0.11% 2.04% (Dec 2024) 1.6% (Sep 2025) 1.83 L 3.37 k
HDFC Asset Management Co. Ltd. Asset management company 304.6 1.57% -0.04% 1.62% (Jul 2025) 1.22% (Jan 2025) 55.06 k 206.00
Coforge Ltd. Computers - software & consulting 288.1 1.48% -0.19% 1.89% (Dec 2024) 1.48% (Sep 2025) 1.81 L 1.09 k
Cummins India Ltd. Compressors, pumps & diesel engines 287.4 1.48% -0.02% 1.5% (Aug 2025) 1.2% (Apr 2025) 73.20 k 198.00
Persistent Systems Ltd. Computers - software & consulting 280.3 1.44% -0.22% 2% (Dec 2024) 1.44% (Sep 2025) 58.13 k 169.00
Fortis Healthcare Ltd. Hospital 273.8 1.41% 0.03% 1.41% (Sep 2025) 0.98% (Oct 2024) 2.82 L 762.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.62%
Margin Margin 0.00%
Net Receivables Net Receivables -0.76%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    13.98vs9.84
    Category Avg
  • Beta

    High volatility
    0.99vs0.82
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    1.06vs1.11
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.15vs0.21
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    -0.79vs1.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth NA 2543.95 1.75 10.95 35.03 28.97 35.29
Navi US Nasdaq100 FOF - Direct Plan - Growth NA 1129.79 1.81 11.20 35.08 28.96 35.61
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth NA 4036.19 1.15 10.18 27.64 21.02 25.50
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth NA 3703.30 -0.36 -4.71 23.31 18.98 0.00
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth NA 721.82 -0.42 -4.79 23.17 18.46 0.00
Groww Nifty India Defence ETF FOF - Direct Plan - Growth NA 78.84 -0.29 -4.85 23.17 18.45 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth NA 67.21 3.58 2.98 15.72 15.21 0.00
Tata Nifty Financial Services Index Fund - Direct Plan - Growth NA 82.21 2.52 0.71 7.60 13.51 0.00
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth NA 22.13 2.46 2.85 13.55 11.77 22.27
Axis Nifty Bank Index Fund - Direct Plan - Growth NA 135.79 3.47 -0.09 9.21 10.21 0.00

More Funds from Nippon India Mutual Fund

Out of 84 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 12 is/are ranked 3 * , 8 is/are ranked 2 * , 1 is/are ranked 1 * , and 56 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Small Cap Fund - Direct Plan - Growth 4 66136.11 -1.37 -3.44 10.97 -7.40 23.73
Nippon India Multicap Fund - Direct Plan - Growth 4 47294.47 -0.85 0.30 12.89 -0.43 23.83
Nippon India Large Cap Fund - Direct Plan - Growth 5 46463.11 0.13 1.84 11.87 3.66 21.38
Nippon India Growth Mid Cap Fund - Direct Plan - Growth 3 39328.98 0.64 0.91 14.02 -0.11 26.73
Nippon India Liquid Fund - Direct Plan - Growth 2 27071.82 0.49 1.44 3.06 6.86 7.11
Nippon India Money Market Fund - Direct Plan - Growth 2 23246.25 0.56 1.48 3.53 7.85 7.73
Nippon India Arbitrage Fund - Direct Plan - Growth 3 15516.06 0.55 1.47 3.06 7.01 7.62
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth 2 15059.64 0.38 0.41 9.68 -0.77 19.63
Nippon India Ultra Short Duration Fund - Direct Plan - Growth 1 10507.39 0.60 1.59 3.57 7.79 7.77
Nippon India Corporate Bond Fund - Direct Plan - Growth 3 9921.51 0.98 1.45 3.76 8.73 8.57

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